Mutual Fund Feb 2020 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
0.15
|
4.07%
|
5,841
|
0
|
0%
|
5,841
|
0%
|
5,841
|
0%
|
|
Sahara Infrastructure Fund
|
0.14
|
3.12%
|
5,626
|
0
|
0%
|
5,626
|
0%
|
5,626
|
0%
|
|
Sahara Star Value
|
0.01
|
3.63%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0%
|
|
Sahara Power & Natural Resources
|
0.07
|
4.48%
|
2,679
|
0
|
0%
|
2,679
|
0%
|
2,679
|
0%
|
|
Sahara Taxgain
|
0.09
|
1.78%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
|
Sahara Wealth Plus Fund
|
0.28
|
3.18%
|
11,380
|
11
|
0.10%
|
11,369
|
0.09%
|
11,359
|
-0.09%
|
|
Sahara Midcap Fund
|
0.19
|
2.32%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
7,656
|
0%
|
|
Edelweiss Small Cap Fund
|
5.92
|
1.15%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Principal Small Cap Fund
|
3.02
|
1.66%
|
120,950
|
14,500
|
13.62%
|
106,450
|
0%
|
106,450
|
5.97%
|
|
LIC MF Small Cap Fund
|
0.86
|
0.69%
|
34,563
|
-44,518
|
-56.29%
|
79,081
|
-18.44%
|
96,965
|
-26.45%
|
|
Principal Emerging Bluechip
|
21.83
|
1.03%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
Edelweiss Mid Cap Fund
|
7.56
|
0.78%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
|
DSP Small Cap Fund
|
45.11
|
0.89%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
ITI Small Cap Fund
|
0.82
|
0.40%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,450,386
|
2,993
|
|
3,447,393
|
|
3,465,267
|
|